QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$320K
3
+$106K
4
MSFT icon
Microsoft
MSFT
+$75.4K
5
JPM icon
JPMorgan Chase
JPM
+$70.8K

Top Sells

1
+$1.15M
2
+$998K
3
+$992K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$399K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392K

Sector Composition

1 Financials 12.13%
2 Technology 9.55%
3 Healthcare 9%
4 Consumer Staples 7.02%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$9K ﹤0.01%
149
-26
1002
$9K ﹤0.01%
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1003
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403
1004
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571
+61
1005
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191
1006
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102
1007
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1008
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287
+69
1009
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+39
1010
$9K ﹤0.01%
540
1011
$9K ﹤0.01%
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1012
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1013
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102
+10
1014
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1015
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249
1016
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-865
1017
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1019
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1020
$8K ﹤0.01%
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1021
$8K ﹤0.01%
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-1
1022
$8K ﹤0.01%
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1023
$8K ﹤0.01%
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1024
$8K ﹤0.01%
52
1025
$8K ﹤0.01%
103
39 40
41
42 43